Land & Satellite Surveys Ltd in Bagshot, GU19 5QZ

Description

Data updated on: 01-11-2023

This firm operates as Land & Satellite Surveys Ltd. It first started thirteen years ago and was registered under 07795195 as the reg. no. This head office of the company is registered in Bagshot. You may visit it at 52 Hawkesworth Drive. This firm's SIC code is 71129, that means Other engineering activities. 2022/10/31 is the last time account status updates were reported.

The information we have regarding this particular firm's MDs shows there are two directors: Heather H. and Mark H. who were appointed on Tuesday 1st November 2011 and Monday 3rd October 2011. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Heather H. as a secretary since the appointment on Monday 3rd October 2011.

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					7 840	34 035	24 337	3 183	45 211	80 851	89 737	90 920
Current Assets	32 283	18 569	49 892	70 574	56 133	73 322	75 800	76 121	123 896	147 748	164 052	158 185
Debtors	9 365	13 573	33 074	32 861	48 293	39 287	51 463	72 938	78 685	66 897	74 315	67 265
Net Assets Liabilities					52 269	74 482	92 073	105 766	127 521	147 750	161 291	154 861
Other Debtors					8 103	6 555	6 687	6 678	1 492	1 040	77	871
Property Plant Equipment					66 840	77 378	89 321	93 448	92 404	95 519	99 747	85 058
Cash Bank In Hand	22 918	4 996	16 818	37 713	7 840
Net Assets Liabilities Including Pension Asset Liability	33 461	27 781	42 572	56 960	52 269
Tangible Fixed Assets	24 673	38 305	44 796	34 851	66 840

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 361	27 681	42 472	56 860	52 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 428	75 372	96 420	109 635	137 222	147 182	161 416	144 054
Additions Other Than Through Business Combinations Property Plant Equipment						33 482	32 991	45 410	28 783	43 472	50 647	22 034
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings									23 003	18 169	13 232	8 190
Bank Overdrafts					5 353				1 997	4 834	4 937	5 042
Corporation Tax Payable					12 060	16 673	22 490	19 101	20 399	21 990	16 300	29 615
Creditors					44 950	41 618	54 699	35 941	50 424	61 010	52 161	57 504
Finance Lease Liabilities Present Value Total					4 869	11 809	19 058	10 917			11 531	11 531
Increase From Depreciation Charge For Year Property Plant Equipment						22 944	21 048	29 441	29 254	30 739	32 841	28 637
Net Current Assets Liabilities	11 091	-5 017	4 468	32 571	11 183	31 704	21 101	40 180	73 472	86 738	111 891	100 681
Other Creditors					1 344	1 067	530	1 785	1 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 226	1 667	20 779	18 607	45 999
Other Disposals Property Plant Equipment								28 068	2 240	30 397	32 185	54 085
Other Taxation Social Security Payable					9 375	9 915	10 580	60	2 542	9 971	8 516	7 669
Property Plant Equipment Gross Cost					119 268	152 750	185 741	203 083	229 626	242 701	261 163	229 112
Provisions For Liabilities Balance Sheet Subtotal					8 766	10 916	13 723	15 806	15 352	16 338	17 536	15 140
Total Assets Less Current Liabilities	35 764	33 288	49 264	67 422	78 023	109 082	110 422	133 628	165 876	182 257	211 638	185 739
Trade Creditors Trade Payables					10 768	1 219	680	3 053	22 354	22 852	9 509	2 237
Trade Debtors Trade Receivables					40 190	32 732	37 866	52 838	55 926	56 272	65 437	54 912
Capital Employed	33 461	27 781	42 572	56 960	52 269
Creditors Due After One Year				5 351	16 988
Creditors Due Within One Year	21 192	23 586	45 424	38 003	44 950
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 303	5 507	6 692	5 111	8 766
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 400	21 423	1 672	60 738
Tangible Fixed Assets Cost Or Valuation	32 897	59 297	80 720	82 392	119 268
Tangible Fixed Assets Depreciation	8 224	20 992	35 924	47 541	52 428
Tangible Fixed Assets Depreciation Charged In Period		12 768	14 932	11 617	18 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 975
Tangible Fixed Assets Disposals					23 862

Company staff

Heather H.

Role: Director

Appointed: 01 November 2011

Latest update: 22 March 2024

Heather H.

Role: Secretary

Appointed: 03 October 2011

Latest update: 22 March 2024

Mark H.

Role: Director

Appointed: 03 October 2011

Latest update: 22 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	10 March 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 February 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 April 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Land & Satellite Surveys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Heather H.

Mark H.

People with significant control

Mark H.

Heather H.

Accounts Documents

Company filings

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